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CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+1.28%
3 Year Est. Return
+3.38%
5 Year Est. Return
+13.56%
10 Year Est. Return
+42.39%
AUM
$3.24B
AUM Growth
+$285M
Cap. Flow
-$1.7B
Cap. Flow %
-52.46%
Top 10 Hldgs %
39.18%
Holding
301
New
78
Increased
2
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$20.5M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$20M
3
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$8.84M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$7.48M
5
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.98M

Top Sells

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$32.2M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$28.9M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$21.7M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.83M
5
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Technology 0.09%
3 Energy 0.06%
4 Industrials 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEXA
51
American Exceptionalism Acquisition Corp
AEXA
$579M
$2.19M 0.07%
+200,000
New +$2.15M
FCRS.U
52
FutureCrest Acquisition Corp Units
FCRS.U
$2.12M 0.07%
+200,000
New +$2.1M
CEPT
53
DELISTED
Cantor Equity Partners II
CEPT
$2.1M 0.06%
200,000
-50,000
-20% -$538K
CAEP
54
DELISTED
Cantor Equity Partners III
CAEP
$2.06M 0.06%
200,000
-100,000
-33% -$1.05M
DAAQ
55
Digital Asset Acquisition Corp
DAAQ
$239M
$2.04M 0.06%
200,000
– –
PMTR
56
Perimeter Acquisition Corp I
PMTR
$322M
$2.03M 0.06%
200,000
– –
COPL
57
Copley Acquisition Corp
COPL
$248M
$2.02M 0.06%
200,000
– –
EGHA
58
EGH Acquisition Corp
EGHA
$212M
$2.01M 0.06%
+200,000
New +$2M
LATAU
59
Galata Acquisition Corp. II Units
LATAU
$2M 0.06%
+200,000
New +$2M
FTW
60
Presidio Production Co
FTW
$354M
$1.98M 0.06%
190,720
– –
CHAC
61
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.73M 0.05%
170,548
– –
HVMCU
62
Highview Merger Corp Units
HVMCU
$1.52M 0.05%
+150,000
New +$1.51M
BCSS.U
63
Bain Capital GSS Investment Corp Units
BCSS.U
$1.51M 0.05%
+150,000
New +$1.51M
PACH
64
Pioneer Acquisition I Corp
PACH
$292M
$1.49M 0.05%
+150,000
New +$1.49M
CHECU
65
Chenghe Acquisition III Co Units
CHECU
$1.36M 0.04%
+136,151
New +$1.36M
LPBB
66
Launch Two Acquisition Corp
LPBB
$309M
$1.31M 0.04%
125,000
– –
CEPO
67
Cantor Equity Partners I
CEPO
$272M
$1.2M 0.04%
115,123
– –
AACB
68
Artius II Acquisition Inc
AACB
$291M
$1.14M 0.04%
112,191
-50,000
-31% -$507K
TVA
69
Texas Ventures Acquisition III Corp
TVA
$316M
$1.07M 0.03%
100,000
-100,000
-50% -$1.02M
MCGA
70
Yorkville Acquisition Corp
MCGA
$241M
$1.07M 0.03%
+100,000
New +$1.07M
PCAP
71
ProCap Acquisition Corp
PCAP
$327M
$1.03M 0.03%
+100,000
New +$1.03M
GTEN
72
Gores Holdings X
GTEN
$1.02M 0.03%
100,000
– –
HVII
73
Hennessy Capital Investment Corp VII
HVII
$273M
$1.02M 0.03%
100,000
– –
NHIC
74
NewHold Investment Corp III
NHIC
$298M
$1.02M 0.03%
+100,000
New +$1.02M
NPAC
75
New Providence Acquisition Corp III
NPAC
$399M
$1.02M 0.03%
100,000
– –
1 2
3
4 5

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Context Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Context Capital Management held 301 positions worth $3.24B, up 9.6% from $2.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Context Capital Management withdrew a net $1.7B in Q3 2025, closing 33 positions and reducing 14 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Context Capital Management opened a new position in Albemarle Corp Depositary Shares worth $20.8M.

  • Context Capital Management's largest Q3 2025 buy was Albemarle Corp Depositary Shares: 550,000 shares worth $20.8M.
  • Context Capital Management added most to PG&E Corp 6.000% Series A Preferred Stock in Q3 2025, an estimated $1.95M increase.
  • Context Capital Management's biggest Q3 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $28.9M.
  • Context Capital Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q3 2025, selling an estimated $32.2M.
  • Context Capital Management's ten largest holdings make up 39% of its $3.24B portfolio in Q3 2025.
  • Context Capital Management opened 78 new positions and closed 33 in Q3 2025.
  • Context Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.24B.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.